IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$201M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$77.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$63.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$100M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$56.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$43.3M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.8%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
351
American Axle
AXL
$723M
$811K 0.03%
46,151
+20,937
+83% +$368K
LW icon
352
Lamb Weston
LW
$8.02B
$811K 0.03%
17,306
+13,932
+413% +$653K
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$810K 0.03%
8,070
-121,070
-94% -$12.2M
LRN icon
354
Stride
LRN
$7.17B
$807K 0.03%
45,262
+20,550
+83% +$366K
HUBG icon
355
HUB Group
HUBG
$2.28B
$802K 0.03%
37,358
+16,976
+83% +$364K
MTX icon
356
Minerals Technologies
MTX
$2.01B
$799K 0.03%
11,314
+5,136
+83% +$363K
PTVCB
357
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$799K 0.03%
35,449
+16,073
+83% +$362K
MTRX icon
358
Matrix Service
MTRX
$406M
$798K 0.03%
52,530
+23,835
+83% +$362K
SANM icon
359
Sanmina
SANM
$6.34B
$793K 0.03%
21,348
+9,690
+83% +$360K
CVX icon
360
Chevron
CVX
$310B
$790K 0.03%
6,729
-26,058
-79% -$3.06M
IPHS
361
DELISTED
Innophos Holdings, Inc.
IPHS
$790K 0.03%
16,058
+7,281
+83% +$358K
AMKR icon
362
Amkor Technology
AMKR
$6.14B
$789K 0.03%
74,784
+33,927
+83% +$358K
CNR
363
DELISTED
Cornerstone Building Brands, Inc.
CNR
$788K 0.03%
50,537
+22,947
+83% +$358K
ARGO
364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$786K 0.03%
14,704
+6,686
+83% +$357K
FBP icon
365
First Bancorp
FBP
$3.51B
$785K 0.03%
153,404
+69,602
+83% +$356K
MCRN
366
DELISTED
Milacron Holdings Corp.
MCRN
$785K 0.03%
46,574
+21,126
+83% +$356K
ACCO icon
367
Acco Brands
ACCO
$364M
$784K 0.03%
65,910
+29,907
+83% +$356K
QUAD icon
368
Quad
QUAD
$338M
$776K 0.03%
34,340
+15,572
+83% +$352K
FNHC
369
DELISTED
FedNat Holding Company Common Stock
FNHC
$776K 0.03%
49,726
+22,576
+83% +$352K
FPO
370
DELISTED
First Potomac Realty Trust
FPO
$776K 0.03%
69,639
+93
+0.1% +$1.04K
TPC
371
Tutor Perini Corporation
TPC
$3.26B
$774K 0.03%
27,257
+12,376
+83% +$351K
PBPB icon
372
Potbelly
PBPB
$386M
$773K 0.03%
62,357
+28,288
+83% +$351K
XLB icon
373
Materials Select Sector SPDR Fund
XLB
$5.43B
$773K 0.03%
13,606
-307,292
-96% -$17.5M
CASH icon
374
Pathward Financial
CASH
$1.75B
$768K 0.03%
29,376
+13,383
+84% +$350K
VHT icon
375
Vanguard Health Care ETF
VHT
$15.8B
$768K 0.03%
5,043
+372
+8% +$56.7K
13 14
15
16 17